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Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC

160 hedge funds and large institutions have $3.05B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

214% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 28

20% more capital invested

Capital invested by funds: $2.54B → $3.05B (+$511M)

18% more funds holding in top 10

Funds holding in top 10: 17 → 20 (+3)

13% more funds holding

Funds holding: 141 → 160 (+19)

0.28% less ownership

Funds ownership: 74.8% → 74.52% (-0.28%)

Holders
160
Holders Change
+19
Holders Change %
+13.48%
% of All Funds
3.66%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.46%
New
25
Increased
88
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
+$93M
2
SWA
SFMG Wealth Advisors
Texas
+$39.5M
3
Wells Fargo
Wells Fargo
California
+$20.5M
4
RJA
Raymond James & Associates
Florida
+$17.8M
5
Bank of America
Bank of America
North Carolina
+$16.5M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$11.3M
2
CFA
Carroll Financial Associates
North Carolina
-$7.2M
3
USAA
United Services Automobile Association
Texas
-$6.23M
4
AF
Allworth Financial
California
-$5.94M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$3.68M -$4.05M -70,396 -53%
SWM
52
Sequoia Wealth Management
Illinois
$3.58M +$81.9K +1,423 +2%
CT
53
CPF Texas
Texas
$3.22M +$102K +1,771 +3%
MCM
54
MAI Capital Management
Ohio
$2.97M +$303K +5,272 +12%
CFA
55
Carroll Financial Associates
North Carolina
$2.91M -$7.2M -125,045 -72%
FAIM
56
Financial Advocates Investment Management
Washington
$2.84M +$195K +3,384 +8%
B
57
Bridgeworth
Alabama
$2.73M +$1.49M +25,949 +64%
AGA
58
Accuvest Global Advisors
Utah
$2.71M -$7.37K -128 -0.3%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$2.56M +$400K +6,956 +19%
CAL
60
Capital Advisors Ltd
Ohio
$2.56M +$302K +5,246 +14%
AI
61
Atria Investments
North Carolina
$2.46M +$54.1K +940 +2%
MIM
62
Macroview Investment Management
Maryland
$2.28M +$8.17K +142 +0.4%
WPIC
63
White Pine Investment Company
Michigan
$2.19M +$51.1K +887 +2%
FC
64
FCA Corp
Texas
$2.07M +$455K +7,905 +29%
CA
65
Cetera Advisors
Colorado
$1.98M +$819K +14,230 +73%
Lido Advisors
66
Lido Advisors
California
$1.83M +$304K +5,284 +20%
AEPG
67
American Economic Planning Group
New Jersey
$1.78M +$67.5K +1,172 +4%
IA
68
IFP Advisors
Florida
$1.75M +$81.7K +1,419 +5%
EGA
69
E&G Advisors
Texas
$1.72M – – –
IWC
70
Integrated Wealth Concepts
Massachusetts
$1.72M +$485K +8,428 +41%
ACP
71
Ashfield Capital Partners
California
$1.7M – – –
CWS
72
Cypress Wealth Services
California
$1.67M +$554K +9,621 +51%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.61M -$1.62M -28,176 -51%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$1.61M -$1.51M -26,301 -49%
SI
75
Stephens Inc
Arkansas
$1.56M +$1.53M +26,590 New
1 2
3
4 5

GSLC Hedge Fund Activity: Q3 2018 in Review

160 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q3 2018, worth a combined $3.05B — up 20% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GSLC positions and 6 closed out — a net gain of 19 holders — while 88 added to existing stakes and 28 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $93M. The largest seller was Goldman Sachs, cutting an estimated $11.3M.

  • 160 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q3 2018, up from 141 in Q2 2018.
  • Funds reported $3.05B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q3 2018, up 20% quarter-over-quarter.
  • 25 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q3 2018 and 6 closed out, a net change of +19 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q3 2018 was RiverFront Investment Group, an estimated $93M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q3 2018 was Goldman Sachs, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2018.